Zhongmin Energy Co., Ltd. (SHA:600163)

China · Delayed Price · Currency is CNY

5.51

+0.14 (2.61%)

Sep 24, 2026, 10:15 AM CST

Zhongmin Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,606	1,607	1,741	1,732	1,791	1,559
Revenue Growth	-20.77%	-7.69%	0.54%	-3.30%	14.84%	24.56%
Net Income	494.34	521.62	651.15	678.47	728.84	681.52
Earnings Per Share	0.25	0.27	0.34	0.36	0.38	0.37
EPS Growth	-29.86%	-20.59%	-4.63%	-6.92%	2.71%	39.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,751	2,004	1,420	1,414	1,372	883.3
Total Debt	5,932	2,696	3,610	3,888	4,466	4,861
Net Cash (Debt)	-4,181	-691.83	-2,190	-2,474	-3,094	-3,978
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.13	-0.36	-1.14	-1.30	-1.63	-2.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,609	2,006	798.18	1,029	1,276	801.61
Capital Expenditures	-21.22	-194.12	-59.66	-92.99	-217.22	-544.27
Free Cash Flow	2,587	1,812	738.52	936.39	1,058	257.34
Free Cash Flow Growth	254.85%	145.33%	-21.13%	-11.54%	311.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	46.50%	46.97%	47.17%	49.78%	51.18%	49.96%
Profit Margin	30.78%	32.45%	37.40%	39.18%	40.70%	43.70%
FCF Margin	161.11%	112.73%	42.42%	54.07%	59.10%	16.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.030	0.030	0.103	0.050	0.100
Dividend Per Share Growth	-70.87%	-70.87%	106.00%	-50.00%	-
Dividend Yield	0.54%	0.56%	1.73%	1.18%	1.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.29	19.77	17.80	12.26	14.02	24.49
Forward PE	14.71	14.69	15.52	10.28	10.49	19.43
P/FCF Ratio	3.95	5.69	15.69	8.88	9.65	64.85
PS Ratio	6.36	6.42	6.66	4.80	5.71	10.70